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RECENT ACTIVITIES (Details Narrative 1) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | 1 Months Ended | 12 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2013
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Apr. 03, 2013
|
Jun. 27, 2013
Agency RMBS
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Apr. 03, 2013
Agency RMBS
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Dec. 31, 2013
Agency RMBS
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Apr. 02, 2013
Affilate of Blackstone Tactical Opportunities Advisors LLC
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Apr. 02, 2013
Fortress-managed Affiliate
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Apr. 02, 2013
Consumer Loan Investees
Number
|
Dec. 31, 2013
Consumer Loan Investees
|
Feb. 27, 2013
Reverse Mortgage Loans
|
Dec. 31, 2012
Reverse Mortgage Loans
|
Nov. 30, 2012
MSRs
|
Dec. 31, 2013
MSRs
|
Dec. 31, 2012
MSRs
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Jan. 06, 2013
MSRs - 4 Pools
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Dec. 31, 2012
MSRs - 4 Pools
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Nov. 30, 2012
MSRs - 4 Pools
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Dec. 31, 2012
Subsequent Event
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| Face amount of securities purchased | $ 22,700 | $ 608,900 | $ 391,700 | |||||||||||||||
| Amount committed to invest in joint venture | 340,000 | |||||||||||||||||
| Purchase of real estate securities | 605,114 | 1,200 | 645,500 | 242,800 | ||||||||||||||
| Unpaid principal balance of underlying loans | 4,200,000 | 3,298,769 | 83,100 | 13,000,000 | 78,953,614 | 76,560,751 | 58,000,000 | 215,000,000 | ||||||||||
| Amount contributed to acquire joint venture | 27,300 | |||||||||||||||||
| Percentage ownership acquired in joint venture | 30.00% | 30.00% | 50.00% | 50.00% | ||||||||||||||
| Percentage of Investment co-owned by Nationstar | 30.00% | 33.00% | 33.00% | |||||||||||||||
| Percentage of Investment owned by New Residential | 70.00% | 67.00% | 67.00% | |||||||||||||||
| Loans in private label securitizations portfolio (percent) | 53.00% | |||||||||||||||||
| Repurchase agreements | 158,000 | 1,000,000 | ||||||||||||||||
| Number of loans in portfolio | 400,000 | |||||||||||||||||
| Percentage of portfolio co-invested by other parties | 23.00% | 47.00% | 70.00% | |||||||||||||||
| Acquisitions of investments in consumer loan equity method investees | 250,000 | |||||||||||||||||
| Purchase price of portfolio financed by asset-backed notes | 2,200,000 | |||||||||||||||||
| Purchase price of portfolio | 3,000,000 | |||||||||||||||||
| Agency RMBS contributed from Newcastle, face amount | $ 1,000,000 | $ 1,000,000 | ||||||||||||||||